DRW Securities, LLC
Broker-DealerPosition in WFC — Wells Fargo & Company/Mn
CIK 1481986
CHICAGO, IL
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,349,617
+$4,748,403 QoQ
Shares Held
64,734
+757.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#654
of 2,853 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Sep 30, 2025CallValue
$687,324
CallShares
8,200
PutValue
$1,089,660
PutShares
13,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. WFC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
This page
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in WFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,349,617 | 64,734 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $601,214 | 7,552 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,926,293 | 31,398 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,089,660 | 13,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,367,165 | 135,614 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $687,324 | 8,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,612,361 | 95,012 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $408,612 | 5,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $945,416 | 11,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,950,742 | 110,750 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $597,040 | 8,500 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $7,037,767 | 100,196 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $252,864 | 3,600 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $821,985 | 14,551 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $2,943,129 | 52,100 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $4,328,046 | 72,875 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $554,184 | 13,563 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,601,260 | 60,948 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $585,894 | 15,674 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,222,326 | 32,700 | Put | Other | 2023-05-15 | |
| 2022-06-30 | $894,446 | 22,835 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $365,630 | 7,545 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $395,067 | 8,234 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $620,780 | 13,376 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $405,888 | 8,962 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||